FA
Fountainhead AM’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
11,289
+458
| +4% | +$228K | 0.81% | 21 |
|
|
2025
Q1 | $4.07M | Buy |
10,831
+3,272
| +43% | +$1.23M | 0.66% | 23 |
|
|
2024
Q4 | $3.19M | Buy |
7,559
+1,648
| +28% | +$695K | 0.58% | 30 |
|
|
2024
Q3 | $2.54M | Buy |
5,911
+207
| +4% | +$89.1K | 0.53% | 28 |
|
|
2024
Q2 | $2.55M | Buy |
5,704
+275
| +5% | +$123K | 0.61% | 28 |
|
|
2024
Q1 | $2.28M | Sell |
5,429
-63
| -1% | -$26.5K | 0.56% | 29 |
|
|
2023
Q4 | $2.07M | Buy |
5,492
+617
| +13% | +$232K | 0.57% | 28 |
|
|
2023
Q3 | $1.54M | Buy |
4,875
+263
| +6% | +$83K | 0.54% | 26 |
|
|
2023
Q2 | $1.57M | Sell |
4,612
-88
| -2% | -$30K | 0.56% | 24 |
|
|
2023
Q1 | $1.35M | Buy |
4,700
+261
| +6% | +$75.2K | 0.53% | 24 |
|
|
2022
Q4 | $1.07M | Buy |
4,439
+271
| +7% | +$65K | 0.48% | 26 |
|
|
2022
Q3 | $971K | Sell |
4,168
-28
| -0.7% | -$6.52K | 0.49% | 27 |
|
|
2022
Q2 | $1.08M | Buy |
4,196
+41
| +1% | +$10.5K | 0.58% | 22 |
|
|
2022
Q1 | $1.28M | Sell |
4,155
-377
| -8% | -$116K | 0.57% | 19 |
|
|
2021
Q4 | $1.52M | Buy |
4,532
+57
| +1% | +$19.2K | 0.66% | 18 |
|
|
2021
Q3 | $1.26M | Buy |
4,475
+487
| +12% | +$137K | 0.61% | 18 |
|
|
2021
Q2 | $940K | Sell |
3,988
-347
| -8% | -$81.8K | 0.5% | 21 |
|
|
2021
Q1 | $1.02M | Sell |
4,335
-566
| -12% | -$133K | 0.54% | 21 |
|
|
2020
Q4 | $1.09M | Buy |
+4,901
| New | +$1.09M | 0.68% | 18 |
|